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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.92B
AUM Growth
+$75.1M
Cap. Flow
+$135M
Cap. Flow %
3.46%
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,026
Increased
2,252
Reduced
2,490
Closed
691

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$83.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.9M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
TSLA icon
Tesla
TSLA
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOVX icon
4776
Theriva Biologics
TOVX
$10.6M
$6K ﹤0.01%
53
+42
+382% +$5.23K
UBCP icon
4777
United Bancorp
UBCP
$93M
$6K ﹤0.01%
413
-290
-41% -$4.14K
VRP icon
4778
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6K ﹤0.01%
224
– –
WORX
4779
DELISTED
SCWORX CORP NEW
WORX
$6K ﹤0.01%
+13
New +$7.23K
FXHO
4780
UTime Limited
FXHO
$53.9M
– –
0
– –
XBIO icon
4781
Xenetic Biosciences
XBIO
$7.38M
$6K ﹤0.01%
+301
New +$8.2K
ZEUS
4782
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
236
-588
-71% -$16.2K
ZKIN icon
4783
ZK International Group
ZKIN
$61.3M
$6K ﹤0.01%
299
-299
-50% -$7.09K
ATYR
4784
aTyr Pharma
ATYR
$52.4M
$6K ﹤0.01%
681
+493
+262% +$2.95K
SLAMU
4785
DELISTED
Slam Corp. Unit
SLAMU
$6K ﹤0.01%
+603
New +$6.01K
GAMCU
4786
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$6K ﹤0.01%
562
– –
IMAQU
4787
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$6K ﹤0.01%
+585
New +$5.97K
ICD
4788
DELISTED
Independence Contract Drilling, Inc.
ICD
$6K ﹤0.01%
+1,939
New +$6.22K
VINO
4789
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$6K ﹤0.01%
2
+1
+100% +$4.21K
MIMO
4790
DELISTED
Airspan Networks Holdings Inc
MIMO
$6K ﹤0.01%
+870
New +$7.82K
ADEX.U
4791
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$6K ﹤0.01%
+603
New +$6.01K
HCDI
4792
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$6K ﹤0.01%
+130
New +$7.39K
EMAN
4793
DELISTED
eMagin Corporation
EMAN
$6K ﹤0.01%
2,457
-40,268
-94% -$107K
BLNGU
4794
DELISTED
Belong Acquisition Corp. Units
BLNGU
$6K ﹤0.01%
+594
New +$5.88K
PMGMU
4795
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$6K ﹤0.01%
597
-1,095
-65% -$10.9K
ARDS
4796
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$6K ﹤0.01%
1,699
+647
+62% +$2.99K
BGSX.U
4797
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$6K ﹤0.01%
+552
New +$5.5K
FTEV.U
4798
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$6K ﹤0.01%
+566
New +$5.62K
GACQU
4799
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$6K ﹤0.01%
580
-768
-57% -$7.67K
VELO
4800
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$6K ﹤0.01%
+517
New +$5.06K
190 191
192
193 194

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Tower Research Capital (TRC)'s Q3 2021 Portfolio in Review

As of Q3 2021, Tower Research Capital (TRC) held 6,700 positions worth $3.92B, up 2% from $3.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Research Capital (TRC) deployed $135M of net new capital in Q3 2021, opening 1,026 new positions and adding to 2,252 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 107,857 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $19.9M trimmed.

  • Tower Research Capital (TRC)'s largest Q3 2021 buy was Vanguard S&P 500 ETF: 107,857 shares worth $42.5M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $342M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $19.9M.
  • Tower Research Capital (TRC) fully exited iShares Semiconductor ETF in Q3 2021, selling an estimated $19M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 32% of its $3.92B portfolio in Q3 2021.
  • Tower Research Capital (TRC) opened 1,026 new positions and closed 691 in Q3 2021.
  • Tower Research Capital (TRC)'s portfolio value rose 2% quarter-over-quarter to $3.92B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.